KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Dis (BE0156938897)
2294.74
+3.83
(+0.17%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 47.17 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 44.52 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 28.67 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 27.30 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 35.11 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 40.71 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 50.07 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 12.20 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 27.35 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 41.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 74.57 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 76.65 |
| Mar 11, 2010 | -- | -- | -- | Non-qualified | 129.06 |
| Mar 12, 2009 | -- | -- | -- | Non-qualified | 87.65 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 127.53 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 118.94 |
| Mar 09, 2006 | -- | -- | -- | Non-qualified | 126.94 |
| Mar 10, 2005 | -- | -- | -- | Non-qualified | 133.18 |
| Mar 11, 2004 | -- | -- | -- | Non-qualified | 152.94 |
| Mar 13, 2003 | -- | -- | -- | Non-qualified | 149.41 |
| Mar 14, 2002 | -- | -- | -- | Non-qualified | 142.35 |